Invesco International Small-Mid Company Fund Class R (OSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.42
-0.58 (-1.49%)
Jun 13, 2025, 4:00 PM EDT
OSMNX Dividend Information
OSMNX has an annual dividend of $3.71 per share, with a yield of 9.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.67%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
308.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7147 | Dec 12, 2024 |
| Dec 13, 2023 | $0.9093 | Dec 13, 2023 |
| Dec 14, 2022 | $0.109 | Dec 14, 2022 |
| Dec 14, 2021 | $5.6876 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.